NASDAQ · SWRLX
Touchstone International Equity Fund Class A
$24.10-$0.02 (-0.08%)
Touchstone International Equity Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 5.86% below the high.
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NASDAQ · BRSIX · USD
Stock price, dividends
Quote as of Aug 13, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Bridgeway Ultra- Small Company Market Fund’s quoted price sits in the lower half of its reported 52-week range, 14.87% below the high.
52-week range
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THE INCOME SIDE
Bridgeway Ultra- Small Company Market Fund’s forward annual dividend is $2.45 per share, paid semi-annual. The forward yield is 15.16% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Bridgeway Ultra-Small Company Market Fund primarily focuses its investments, allocating at least 80% of its net assets (including any funds borrowed for investment purposes), to equities of ultra-small companies, the size of which is determined at the moment of acquisition. Its overarching goal is to emulate the total return performance of the CRSP Cap-Based Portfolio 10 Index, a benchmark published by CRSP (the Center for Research in Security Prices, LLC), an entity affiliated with the University of Chicago, over extended periods. To achieve this, the fund's Adviser implements a strategy of investing in a carefully selected, representative subset of the companies found within that index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:48 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$24.10-$0.02 (-0.08%)
Touchstone International Equity Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 5.86% below the high.
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